Mitsubishi Chemical Group Corporation
MTLHF
$5.71
-$0.1369-2.34%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18B | 2.08B | 2.27B | 1.95B | 2.60B |
| Total Receivables | 5.11B | 5.31B | 5.22B | 5.64B | 5.80B |
| Inventory | 5.07B | 5.65B | 5.15B | 5.28B | 5.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41B | 1.99B | 1.17B | 1.62B | 1.95B |
| Total Current Assets | 13.77B | 15.02B | 13.81B | 14.49B | 16.03B |
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| Total Current Assets | 13.77B | 15.02B | 13.81B | 14.49B | 16.03B |
| Net Property, Plant & Equipment | 13.39B | 13.86B | 13.25B | 13.51B | 13.86B |
| Long-term Investments | 5.53B | 5.70B | 5.41B | 5.51B | 5.34B |
| Goodwill | 5.53B | 5.70B | 5.41B | 5.51B | 5.34B |
| Total Other Intangibles | 2.95B | 3.13B | 3.08B | 3.18B | 3.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 789.64M | 667.70M | 1.06B | 643.91M | 738.97M |
| Total Assets | 39.36B | 41.50B | 39.11B | 40.36B | 42.46B |
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| Total Accounts Payable | 2.84B | 2.96B | 3.16B | 3.32B | 3.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.75B | -- | -- | 2.53B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 3.73B | 3.91B | 1.47B | 4.67B |
| Total Finance Division Other Current Liabilities | 4.32B | 4.25B | 3.57B | 4.06B | 3.88B |
| Total Other Current Liabilities | 4.32B | 4.25B | 3.57B | 4.06B | 3.88B |
| Total Current Liabilities | 10.01B | 10.94B | 10.64B | 11.38B | 11.94B |
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| Total Current Liabilities | 10.01B | 10.94B | 10.64B | 11.38B | 11.94B |
| Long-Term Debt | 10.77B | 10.88B | 10.15B | 10.55B | 11.56B |
| Short-term Debt | 1.75B | -- | -- | 2.53B | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32B | 3.92B | 3.31B | 3.39B | 3.51B |
| Total Liabilities | 24.11B | 25.74B | 24.10B | 25.31B | 27.01B |
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| Common Stock & APIC | 1.40B | 1.46B | 1.30B | 1.39B | 1.51B |
| Retained Earnings | 9.11B | 9.59B | 8.54B | 8.96B | 9.47B |
| Treasury Stock & Other | 1.11B | 1.09B | 1.72B | 1.31B | 1.09B |
| Total Common Equity | 11.62B | 12.14B | 11.56B | 11.66B | 12.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.62B | 12.14B | 11.56B | 11.66B | 12.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.63B | 3.62B | 3.45B | 3.39B | 3.37B |
| Total Equity | 15.26B | 15.76B | 15.00B | 15.04B | 15.45B |
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